KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 470,450 Value ($000) $7,894 Avg Close — Range —
Q2 2015
Shares 419,690 Value ($000) $9,590 Avg Close — Range —